UBS Group’s American Midstream Partners, LP AMID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-136,520
| Closed | -$706K | – | 7428 |
|
|
2019
Q2 | $706K | Sell |
136,520
-141,739
| -51% | -$733K | ﹤0.01% | 3293 |
|
|
2019
Q1 | $1.44M | Sell |
278,259
-1,622,140
| -85% | -$8.39M | ﹤0.01% | 2670 |
|
|
2018
Q4 | $5.76M | Buy |
1,900,399
+1,196,780
| +170% | +$3.63M | ﹤0.01% | 1598 |
|
|
2018
Q3 | $4.47M | Sell |
703,619
-270,572
| -28% | -$1.72M | ﹤0.01% | 1966 |
|
|
2018
Q2 | $9.94M | Buy |
974,191
+124,784
| +15% | +$1.27M | ﹤0.01% | 1395 |
|
|
2018
Q1 | $9.17M | Buy |
849,407
+173,973
| +26% | +$1.88M | ﹤0.01% | 1417 |
|
|
2017
Q4 | $9.02M | Sell |
675,434
-63,435
| -9% | -$847K | ﹤0.01% | 1417 |
|
|
2017
Q3 | $10.1M | Buy |
738,869
+92,904
| +14% | +$1.27M | ﹤0.01% | 1261 |
|
|
2017
Q2 | $8.3M | Buy |
645,965
+231,203
| +56% | +$2.97M | ﹤0.01% | 1331 |
|
|
2017
Q1 | $6.16M | Sell |
414,762
-145,115
| -26% | -$2.15M | ﹤0.01% | 1502 |
|
|
2016
Q4 | $10.2M | Buy |
559,877
+328,017
| +141% | +$5.97M | 0.01% | 1102 |
|
|
2016
Q3 | $3.43M | Buy |
231,860
+174,243
| +302% | +$2.57M | ﹤0.01% | 1837 |
|
|
2016
Q2 | $681K | Buy |
57,617
+18,103
| +46% | +$214K | ﹤0.01% | 2951 |
|
|
2016
Q1 | $273K | Sell |
39,514
-382,377
| -91% | -$2.64M | ﹤0.01% | 3571 |
|
|
2015
Q4 | $3.41M | Sell |
421,891
-132,488
| -24% | -$1.07M | ﹤0.01% | 1789 |
|
|
2015
Q3 | $6.14M | Sell |
554,379
-284,637
| -34% | -$3.15M | ﹤0.01% | 1342 |
|
|
2015
Q2 | $13.5M | Buy |
839,016
+221,411
| +36% | +$3.56M | 0.01% | 969 |
|
|
2015
Q1 | $10.3M | Buy |
617,605
+164,435
| +36% | +$2.73M | 0.01% | 1151 |
|
|
2014
Q4 | $8.93M | Buy |
+453,170
| New | +$8.93M | 0.01% | 1218 |
|